Market Value3,631,644,366
Total Holdings125
File Date2025-01-31
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Apollo Global Management Inc / COM CL A (03768E105)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
CURLF / Curaleaf Holdings, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRNOF / Verano Holdings Corp.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
US2779072006 / EATON VANCE INC FD BOSTN-
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
URGN / UroGen Pharma Ltd.
INDA / iShares Trust - iShares MSCI India ETF
OPEN / Opendoor Technologies Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
CLSK / CleanSpark, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
US9220317450 / VANGUARD INFLAT PROTECT-INST MUTUAL FUND
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
URTH / iShares, Inc. - iShares MSCI World ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US9229088011 / Vanguard Total Stock Market Index Fund Institutional Shares
iShares Gold Trust / ISHARES (464285105)
Vanguard Intermediate-Term Tax-Exempt Fund / Mutual Fund (922907209)
Vanguard Short-Term Treasury Fund / (922031851)
VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
IQV / IQVIA Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
NYT / The New York Times Company
AYRWF / Ayr Wellness Inc.
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
ST / Sensata Technologies Holding plc
CRM / Salesforce, Inc.
FOXA / Fox Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AON / Aon plc
HOOD / Robinhood Markets, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LW / Lamb Weston Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLG / SL Green Realty Corp.
INCY / Incyte Corporation
UE / Urban Edge Properties
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
FC / Franklin Covey Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
SNPS / Synopsys, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
LLY / Eli Lilly and Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BN / Brookfield Corporation
STX / Seagate Technology Holdings plc
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
QSR / Restaurant Brands International Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
UTHR / United Therapeutics Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HWM / Howmet Aerospace Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REET / iShares Trust - iShares Global REIT ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LEN / Lennar Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BMY / Bristol-Myers Squibb Company
NU / Nu Holdings Ltd.
TEAD / Teads Holding Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TDG / TransDigm Group Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GWRE / Guidewire Software, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
HUBS / HubSpot, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SNAP / Snap Inc.
KRON / Kronos Bio, Inc.
EXPE / Expedia Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
IYW / iShares Trust - iShares U.S. Technology ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
NWSA / News Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
CSX / CSX Corporation
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
ADBE / Adobe Inc.
ALLO / Allogene Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOVN / Novartis AG
FUL / H.B. Fuller Company
FI / Fiserv, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
COIN / Coinbase Global, Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
VNO / Vornado Realty Trust
BXMT / Blackstone Mortgage Trust, Inc.
V / Visa Inc.
KKR / KKR & Co. Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JBTM / JBT Marel Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF